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Financial results - IHRE REAL ESTATE INVEST S.R.L.

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Financial Summary - Ihre Real Estate Invest S.r.l.
Unique identification code: 39604657
Registration number: J2018009855406
Nace: 6831
Sales - Ron
15.547
Net Profit - Ron
-14.081
Employees
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Company Ihre Real Estate Invest S.r.l. with Fiscal Code 39604657 recorded a turnover of 2024 of 15.547, with a net profit of -14.081 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ihre Real Estate Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 15.547
Total Income - EUR - - - 248 1.589 1.301 1.612 1.962 1.579 16.267
Total Expenses - EUR - - - 1.205 3.264 3.089 3.281 4.634 8.998 30.347
Gross Profit/Loss - EUR - - - -957 -1.675 -1.788 -1.668 -2.671 -7.418 -14.081
Net Profit/Loss - EUR - - - -957 -1.696 -1.808 -1.703 -2.692 -7.418 -14.081
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ihre Real Estate Invest S.r.l. - CUI 39604657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 297 186 79 18 18 95.894 106.187
Current Assets - - - 23.278 22.539 22.061 21.443 21.230 37.624 93.822
Inventories - - - 0 0 0 0 0 7.903 4.524
Receivables - - - 20.347 21.271 22.016 21.462 21.232 15.321 82.841
Cash - - - 2.932 1.268 45 -19 -1 14.400 6.457
Shareholders Funds - - - -914 -2.592 -4.351 -5.958 -8.669 -16.061 73.440
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.270 25.307 26.470 27.668 30.168 149.790 199.279
Income in Advance - - - 259 281 271 0 0 0 800
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.822 euro in 2024 which includes Inventories of 4.524 euro, Receivables of 82.841 euro and cash availability of 6.457 euro.
The company's Equity was valued at 73.440 euro, while total Liabilities amounted to 199.279 euro. Equity increased by 89.411 euro, from -16.061 euro in 2023, to 73.440 in 2024. The Debt Ratio was 72.9% in the year 2024.
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